Latest revenue
$3.99B
as of 2026-03-31
Latest net income
$1.05B
as of 2026-03-31
Net margin
26.3%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Fire, Marine & Casualty Insurance (74 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think ACGLN is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $5.70B
- Enterprise value
- $-26.61B
- P/E (trailing)
- 1.3×
- Forward P/E
- —
- P/B
- 0.24×
- Dividend yield
- 6.9%
- 52-wk high
- $18.34
- 52-wk low
- $16.27
- Beta
- —
- Shares out
- 349.4M
5-year trend
What this company does
PART I ITEM 1. BUSINESS As used in this report, references to “we,” “us,” “our,” “Arch” or the “Company” refer to the consolidated operations of Arch Capital Group Ltd. (“Arch Capital”) and its subsidiaries. All amounts are in millions, except per share amounts, unless otherwise noted. We refer you to Item 1A “Risk Factors” for a discussion of risk factors relating to our business. OUR COMPANY General Arch Capital is a publicly listed Bermuda exempted company with approximately $26.9 billion in capital at December 31, 2025 and is part of the S&P 500 index. Arch provides insurance, reinsurance and mortgage insurance on a worldwide basis through its wholly owned subsidiaries. While we are…
AI summary unavailable — showing raw filing excerpt
Generated from ACGLN's filing dated 2026-02-26
Key risks
ITEM 1A. RISK FACTORS Set forth below are risk factors relating to our business. These risks and uncertainties are not the only ones we face. There may be additional risks that we currently consider not to be material or of which we are not currently aware, and any of these risks could cause our actual results to differ materially from historical or anticipated results. You should carefully consider these risks along with the other information provided in this report, including our “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our accompanying consolidated financial statements, as well as the information under the heading “Cautionary Note…
AI summary unavailable — showing raw filing excerpt
Generated from ACGLN's filing dated 2026-02-26
Profitability
Net margin
22.1%
10.7%Return on equity
18.2%
12.3%Return on assets
5.6%
99.6%Leverage
Debt / equity
2.27×
330.7%Long-term debt / equity
0.11×
14.0%Debt / assets
69.5%
101.0%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $3.99B | -4.8% | $1.05B | +82.4% | 26.3% |
Q4 2025 2025-12-31 | $7.12B | +9.8% | $1.24B | +32.4% | 17.4% |
Q3 2025 2025-09-30 | $4.29B | +7.9% | $1.35B | +36.6% | 31.5% |
Q2 2025 2025-06-30 | $4.34B | +21.7% | $1.24B | -2.5% | 28.5% |
Q1 2025 2025-03-31 | $4.19B | +22.4% | $574.0M | -48.8% | 13.7% |
Q4 2024 2024-12-31 | $6.48B | — | $935.0M | — | 14.4% |
Q3 2024 2024-09-30 | $3.97B | +22.2% | $988.0M | +36.7% | 24.9% |
Q2 2024 2024-06-30 | $3.56B | +20.2% | $1.27B | +89.1% | 35.6% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Fire, Marine & Casualty Insurance · SIC 6331
Your notes
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Insider activity
No insider transactions on file for ACGLN in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns ACGLN
Institutional value
$38.7K
Total shares held
2.4K
Distinct holders
3
-1 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | PNC Financial Services Group, Inc. | 1.7K | $28.4K | -277 (-13.8%) | Trimmed |
| 2 | First Command Advisory Services, Inc. | 598 | $9.8K | — | New |
| 3 | GAMMA Investing LLC | 30 | $493 | -27 (-47.4%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once ACGLN's latest filing finishes processing.
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